Audax Global Solutions Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

The company referred to as Audax Global Solutions was created on 2007/03/12 as a Private Limited Company. This firm's office could be gotten hold of in Plymouth on C/o Francis Clark Llp Melville Building East, Royal William Yard. Assuming you need to get in touch with the business by mail, its postal code is PL1 3RP. The company registration number for Audax Global Solutions Limited is 06154507. This firm's SIC and NACE codes are 62090 which means Other information technology service activities. 2023-02-28 is the last time when account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Charnwood Borough Council, with over 5 transactions from worth at least 500 pounds each, amounting to £16,352 in total. The company also worked with the Cornwall Council (4 transactions worth £5,760 in total). Audax Global Solutions was the service provided to the Charnwood Borough Council Council covering the following areas: Equipment Etc P/r&m was also the service provided to the Cornwall Council Council covering the following areas: 43501-external Testing & Analysis and External Testing & Analysis.

Michael P. is the following enterprise's individual managing director, that was assigned to lead the company in 2009. This firm had been governed by Adam L. until March 2010. As a follow-up a different director, including Jane L. resigned in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 100	-1 623

Balance Sheet
Cash Bank On Hand		43 975	12 194	84 962	569 610	256 824	32 747	4 805
Current Assets	41 340	78 442	163 276	203 108	702 385	746 769
Debtors	9 189	6 453	125 716	83 018	74 678	291 673	53 686	26 317
Net Assets Liabilities		-1 622	177 398	211 752	617 974	718 907	432 652	68 290
Other Debtors		2 055	102 484	5 173	3 962	16 479	16	26 017
Property Plant Equipment		286	611	13 398	11 144	13 785	14 492	14 310
Total Inventories		28 014	25 366	35 128	58 097	198 272	338 398	200 575
Cash Bank In Hand	5 502	43 975
Intangible Fixed Assets		162 441
Net Assets Liabilities Including Pension Asset Liability	28 100	-1 623
Stocks Inventory	26 649	28 014
Tangible Fixed Assets	426	1 474

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 000	-1 723
Shareholder Funds	28 100	-1 623

Other Financial Data
Accrued Liabilities Deferred Income						118 310	99 999
Accumulated Amortisation Impairment Intangible Assets		3 441	3 687	114 022	224 357	334 692	444 986	555 077
Accumulated Depreciation Impairment Property Plant Equipment		1 705	2 005	8 605	14 094	20 881	28 020	32 564
Additions Other Than Through Business Combinations Intangible Assets			388 006
Additions Other Than Through Business Combinations Property Plant Equipment			625	19 387	3 235	9 428
Amounts Owed To Directors						913	1 440
Average Number Employees During Period		2	2	2	2	4	6	6
Corporation Tax Payable						37 576	579
Creditors		113 709	378 432	227 059	151 373	75 686	116 762	174 139
Deferred Income		113 709	378 432	227 059	151 373	75 686
Depreciation Rate Used For Property Plant Equipment							33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 507
Disposals Property Plant Equipment								-2 708
Financial Commitments Other Than Capital Commitments					1 829	3 990
Fixed Assets	426	163 915	552 001	454 453	341 864	234 170
Increase From Amortisation Charge For Year Intangible Assets			246	110 335	110 335	110 335	110 294	110 091
Increase From Depreciation Charge For Year Property Plant Equipment			300	6 600	5 489	6 787	7 139	7 051
Intangible Assets		163 630	551 390	441 055	330 720	220 385	110 091
Intangible Assets Gross Cost		167 071	555 077	555 077	555 077	555 077	555 077	555 077
Net Current Assets Liabilities	27 674	-51 829	3 829	5 076	446 238	575 611
Nominal Value Allotted Share Capital				100	100	100	5	5
Number Shares Issued Fully Paid		100	100	100	100	100	5	5
Other Creditors		122 222	12 436	6	422	1 714	520	128 915
Other Payables Accrued Expenses		1 200	94 013	81 447	62 685	42 623
Other Provisions Balance Sheet Subtotal						15 188		3 578
Other Taxation Payable						8 060	7 844	22 731
Par Value Share		1	1	1	1	1	1	1
Prepayments		2 262	2 046	76 963	62 907	81 887
Prepayments Accrued Income						81 887	33 593
Property Plant Equipment Gross Cost		1 991	2 616	22 003	25 238	34 666	42 512	46 874
Provisions For Liabilities Balance Sheet Subtotal				20 718	18 755	15 188
Recoverable Value-added Tax						3 353	1 932
Taxation Social Security Payable		379	694			8 060
Total Additions Including From Business Combinations Property Plant Equipment							7 846	7 070
Total Assets Less Current Liabilities	28 100	112 086	555 830	459 529	788 102	809 781
Trade Creditors Trade Payables		6 470	9 361	40 893	39 614	5 026	6 380	22 493
Trade Debtors Trade Receivables		2 136	21 186	882	7 809	193 307	18 145	300
Unpaid Contributions To Pension Schemes						473
Useful Life Intangible Assets Years							5	5
Amount Specific Advance Or Credit Directors			323
Amount Specific Advance Or Credit Made In Period Directors			9 000
Accruals Deferred Income		-113 709
Creditors Due Within One Year	13 666	130 271
Number Shares Allotted	100	100
Value Shares Allotted	100	100

People with significant control

Adam L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adam L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Charnwood Borough Council	1	£ 2 135.00
2014-03-18	18/03/2014_1120		£ 2 135.00	Equipment Etc P/r&m
2013	Charnwood Borough Council	2	£ 3 697.00
2013-11-05	05/11/2013_26		£ 2 695.00	Equipment Etc P/r&m
2013-12-23	23/12/2013_784		£ 1 002.00	Equipment Etc P/r&m
2012	Charnwood Borough Council	1	£ 620.00
2012-03-14	14/03/2012_24		£ 620.00	Equipment Etc P/r&m
2012	Cornwall Council	1	£ 1 500.00
2012-10-18	179883		£ 1 500.00	43501-external Testing & Analysis
2011	Cornwall Council	3	£ 4 260.00
2011-03-02	209043-1126435		£ 1 800.00	Other Testing Services
2011-09-09	226886-1258105		£ 1 260.00	External Testing & Analysis
2010	Charnwood Borough Council	1	£ 9 900.00
2010-12-17	17/12/2010_24		£ 9 900.00	Equipment Etc P/r&m

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Charnwood Borough Council

£ 2 135.00

2014-03-18

18/03/2014_1120

£ 2 135.00

Equipment Etc P/r&m

2013

Charnwood Borough Council

£ 3 697.00

2013-11-05

05/11/2013_26

£ 2 695.00

Equipment Etc P/r&m

2013-12-23

23/12/2013_784

£ 1 002.00

Equipment Etc P/r&m

2012

Charnwood Borough Council

£ 620.00

2012-03-14

14/03/2012_24

£ 620.00

Equipment Etc P/r&m

2012

Cornwall Council

£ 1 500.00

2012-10-18

179883

£ 1 500.00

43501-external Testing & Analysis

2011

Cornwall Council

£ 4 260.00

2011-03-02

209043-1126435

£ 1 800.00

Other Testing Services

2011-09-09

226886-1258105

£ 1 260.00

External Testing & Analysis

2010

Charnwood Borough Council

£ 9 900.00

2010-12-17

17/12/2010_24

£ 9 900.00

Equipment Etc P/r&m

Audax Global Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Adam L.

Jane L.

Jasbinder S.

Adam L.

Jane L.

People with significant control

Adam L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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